QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.54%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$6.39M |
| 2 |
NOV
NOV
|
$3.05M |
| 3 |
Accenture
ACN
|
$2.75M |
| 4 |
Citigroup
C
|
$2.73M |
| 5 |
Urban Outfitters
URBN
|
$2.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.09M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$2.66M |
| 4 |
PVH
PVH
|
$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
$2.4M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.7B
| – | – |
-34,600
| Closed | -$1.75M |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,700
| Closed | -$956K |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| – | – |
-19,300
| Closed | -$1.47M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-18,000
| Closed | -$593K |
|
|
LM
180
DELISTED
Legg Mason, Inc.
LM
| – | – |
-9,700
| Closed | -$381K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-37,500
| Closed | -$1.54M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| – | – |
-37,000
| Closed | -$1.8M |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-12,000
| Closed | -$326K |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-41,400
| Closed | -$1.13M |
|
|
NFX
185
DELISTED
Newfield Exploration
NFX
| – | – |
-53,600
| Closed | -$1.75M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| – | – |
-3,900
| Closed | -$399K |
|
|
HAR
187
DELISTED
Harman International Industries
HAR
| – | – |
-7,400
| Closed | -$697K |
|